Financial results - MERSENNE SRL

Financial Summary - Mersenne Srl
Unique identification code: 22808024
Registration number: J2007022140406
Nace: 6210
Sales - Ron
841.285
Net Profit - Ron
523.261
Employees
7
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Company Mersenne Srl with Fiscal Code 22808024 recorded a turnover of 2024 of 841.285, with a net profit of 523.261 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mersenne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.281 224.359 438.812 356.699 429.719 789.069 594.462 776.848 729.419 841.285
Total Income - EUR 305.281 224.359 438.812 356.699 429.732 789.369 595.213 777.762 731.608 846.818
Total Expenses - EUR 296.005 206.775 412.055 330.312 393.446 702.818 513.636 716.659 458.766 231.992
Gross Profit/Loss - EUR 9.276 17.584 26.757 26.388 36.285 86.551 81.577 61.103 272.842 614.827
Net Profit/Loss - EUR 7.358 14.013 22.583 22.821 32.614 80.452 76.620 54.428 238.226 523.261
Employees 2 0 2 4 6 7 7 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.0%, from 729.419 euro in the year 2023, to 841.285 euro in 2024. The Net Profit increased by 286.366 euro, from 238.226 euro in 2023, to 523.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERSENNE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mersenne Srl - CUI 22808024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.505 2.369 2.580 1.471 2.237 1.501 1.075 811 631 1.128
Current Assets 90.573 44.549 204.607 173.358 134.633 104.602 171.683 229.403 366.247 723.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.944 32.075 112.721 73.440 70.100 45.720 105.608 123.548 143.036 529.110
Cash 16.629 12.474 91.886 99.917 64.533 58.882 66.075 105.854 223.211 194.070
Shareholders Funds 19.034 14.131 22.699 24.970 57.100 82.933 79.046 56.861 240.652 525.673
Social Capital 119 118 116 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 72.750 33.491 185.198 146.357 76.361 26.821 92.792 168.739 81.186 199.931
Income in Advance 3.293 0 0 4.200 4.119 4.041 8.453 5.310 46.446 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 529.110 euro and cash availability of 194.070 euro.
The company's Equity was valued at 525.673 euro, while total Liabilities amounted to 199.931 euro. Equity increased by 286.366 euro, from 240.652 euro in 2023, to 525.673 in 2024.

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